The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 671 884 SH   SOLE   0 0 884
ALPHABET INC CAP STK CL A 02079K305 524 674 SH   SOLE   0 0 674
AMERISOURCEBERGEN CORP COM 03073E105 213 2,058 SH   SOLE   0 0 2,058
APOLLO COML REAL EST FIN INC COM 03762u105 869 50,435 SH   SOLE   0 0 50,435
APPLE INC COM 037833100 2,156 20,487 SH   SOLE   0 0 20,487
AUTODESK INC COM 052769106 232 3,807 SH   SOLE   0 0 3,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 5,743 SH   SOLE   0 0 5,743
BLACKSTONE MTG TR INC COM CL A 09257W100 1,217 45,488 SH   SOLE   0 0 45,488
BOEING CO COM 097023105 675 4,666 SH   SOLE   0 0 4,666
CALADRIUS BIOSCIENCES INC COM 128058104 22 20,342 SH   SOLE   0 0 20,342
CELGENE CORP COM 151020104 810 6,767 SH   SOLE   0 0 6,767
CHEVRON CORP NEW COM 166764100 244 2,713 SH   SOLE   0 0 2,713
COCA COLA CO COM 191216100 233 5,413 SH   SOLE   0 0 5,413
COSTCO WHSL CORP NEW COM 22160K105 8,237 51,006 SH   SOLE   0 0 51,006
DISNEY WALT CO COM DISNEY 254687106 349 3,321 SH   SOLE   0 0 3,321
EAGLE PT CR CO LLC COM 269808101 1,358 82,646 SH   SOLE   0 0 82,646
EATON VANCE TAX MNGD GBL DV COM 27829f108 257 29,078 SH   SOLE   0 0 29,078
EATON VANCE TX MGD DIV EQ IN COM 27828N102 217 19,413 SH   SOLE   0 0 19,413
EBAY INC COM 278642103 1,286 46,789 SH   SOLE   0 0 46,789
EXPEDITORS INTL WASH INC COM 302130109 3,615 80,149 SH   SOLE   0 0 80,149
EXXON MOBIL CORP COM 30231G102 1,132 14,523 SH   SOLE   0 0 14,523
FACEBOOK INC CL A 30303M102 1,510 14,426 SH   SOLE   0 0 14,426
GABELLI DIVD & INCOME TR COM 36242H104 209 11,300 SH   SOLE   0 0 11,300
GENERAL ELECTRIC CO COM 369604103 524 16,813 SH   SOLE   0 0 16,813
GENERAL FIN CORP DEL COM 369822101 44 11,000 SH   SOLE   0 0 11,000
HC2 HLDGS INC COM 404139107 106 20,000 SH   SOLE   0 0 20,000
HECLA MNG CO COM 422704106 22 11,402 SH   SOLE   0 0 11,402
HERITAGE COMMERCE CORP COM 426927109 172 14,360 SH   SOLE   0 0 14,360
HOME DEPOT INC COM 437076102 364 2,752 SH   SOLE   0 0 2,752
ISHARES GOLD TRUST ISHARES 464285105 1,920 187,694 SH   SOLE   0 0 187,694
ISHARES TR SELECT DIVID ETF 464287168 355 4,729 SH   SOLE   0 0 4,729
ISHARES TR TIPS BD ETF 464287176 875 7,975 SH   SOLE   0 0 7,975
ISHARES TR MSCI EAFE ETF 464287465 1,204 20,498 SH   SOLE   0 0 20,498
ISHARES TR RUS MID-CAP ETF 464287499 301 1,882 SH   SOLE   0 0 1,882
ISHARES TR NASDQ BIOTEC ETF 464287556 817 2,415 SH   SOLE   0 0 2,415
ISHARES TR RUS 1000 GRW ETF 464287614 463 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS 1000 ETF 464287622 243 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUSSELL 2000 ETF 464287655 657 5,830 SH   SOLE   0 0 5,830
ISHARES TR U.S. PFD STK ETF 464288687 271 6,978 SH   SOLE   0 0 6,978
JOHNSON & JOHNSON COM 478160104 1,954 19,019 SH   SOLE   0 0 19,019
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,780 234,047 SH   SOLE   0 0 234,047
LMP CAP & INCOME FD INC COM 50208A102 131 10,598 SH   SOLE   0 0 10,598
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 278 17,657 SH   SOLE   0 0 17,657
MICROSOFT CORP COM 594918104 2,046 36,869 SH   SOLE   0 0 36,869
NEUBERGER BERMAN MLP INCOME COM 64129H104 243 29,759 SH   SOLE   0 0 29,759
NIELSEN HLDGS PLC SHS EUR G6518L108 212 4,557 SH   SOLE   0 0 4,557
OMEROS CORP COM 682143102 1,037 65,934 SH   SOLE   0 0 65,934
ORACLE CORP COM 68389X105 671 18,367 SH   SOLE   0 0 18,367
PFIZER INC COM 717081103 713 22,073 SH   SOLE   0 0 22,073
POTASH CORP SASK INC COM 73755L107 343 20,020 SH   SOLE   0 0 20,020
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,038 62,918 SH   SOLE   0 0 62,918
PROCTER & GAMBLE CO COM 742718109 551 6,935 SH   SOLE   0 0 6,935
SALESFORCE COM INC COM 79466L302 443 5,650 SH   SOLE   0 0 5,650
SPDR GOLD TRUST GOLD SHS 78463V107 4,966 48,950 SH   SOLE   0 0 48,950
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,021 145,819 SH   SOLE   0 0 145,819
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,734 28,124 SH   SOLE   0 0 28,124
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 282 32,290 SH   SOLE   0 0 32,290
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 247 40,160 SH   SOLE   0 0 40,160
STARBUCKS CORP COM 855244109 614 10,224 SH   SOLE   0 0 10,224
STARWOOD PPTY TR INC COM 85571B105 1,452 70,642 SH   SOLE   0 0 70,642
STERICYCLE INC COM 858912108 230 1,907 SH   SOLE   0 0 1,907
THL CR INC COM 872438106 281 26,247 SH   SOLE   0 0 26,247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 867 31,155 SH   SOLE   0 0 31,155
UNITED PARCEL SERVICE INC CL B 911312106 337 3,504 SH   SOLE   0 0 3,504
US BANCORP DEL COM NEW 902973304 7,665 179,628 SH   SOLE   0 0 179,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,842 63,351 SH   SOLE   0 0 63,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,414 39,716 SH   SOLE   0 0 39,716
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,447 54,626 SH   SOLE   0 0 54,626
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,932 15,906 SH   SOLE   0 0 15,906
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,653 16,740 SH   SOLE   0 0 16,740
VANGUARD INDEX FDS MID CAP ETF 922908629 5,957 49,593 SH   SOLE   0 0 49,593
VANGUARD INDEX FDS GROWTH ETF 922908736 7,168 67,378 SH   SOLE   0 0 67,378
VANGUARD INDEX FDS VALUE ETF 922908744 3,906 47,920 SH   SOLE   0 0 47,920
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,645 51,022 SH   SOLE   0 0 51,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,087 39,188 SH   SOLE   0 0 39,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 10,776 SH   SOLE   0 0 10,776
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,920 98,637 SH   SOLE   0 0 98,637
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 826 9,156 SH   SOLE   0 0 9,156
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,534 613,660 SH   SOLE   0 0 613,660
VANGUARD WORLD FDS ENERGY ETF 92204A306 805 9,691 SH   SOLE   0 0 9,691
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 5,013 SH   SOLE   0 0 5,013
VERIZON COMMUNICATIONS INC COM 92343V104 203 4,402 SH   SOLE   0 0 4,402
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 228 14,925 SH   SOLE   0 0 14,925
WISDOMTREE TR INDIA ERNGS FD 97717W422 451 22,689 SH   SOLE   0 0 22,689
WISDOMTREE TR BLMBG US BULL 97717W471 328 12,000 SH   SOLE   0 0 12,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,287 135,418 SH   SOLE   0 0 135,418
WYNN RESORTS LTD COM 983134107 201 2,909 SH   SOLE   0 0 2,909